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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, March 24, 2026  SENSEX  : 74068.45  [+1372.06]     -  Adani Ports : 1344.30   [+40.50]      Asian Paints : 2216.80   [+96.30]      Axis Bank : 1192.00   [+21.35]      Bajaj Finance : 850.00   [+38.10]      Bajaj Finserv : 1704.55   [+31.10]      Bharat Electron : 414.70   [+9.30]      Bharti Airtel : 1803.60   [+7.30]      Eternal : 237.95   [+11.00]      HCL Technologies : 1373.35   [+14.90]      HDFC Bank : 765.15   [+21.40]      Hind. Unilever : 2084.70   [+30.60]      ICICI Bank : 1251.70   [+29.05]      Infosys : 1278.20   [+20.10]      Interglobe Aviat : 4151.15   [+204.60]      ITC : 291.20   [+0.80]      Kotak Mah. Bank : 367.15   [+10.80]      Larsen & Toubro : 3515.35   [+173.45]      M & M : 3032.55   [+76.00]      Maruti Suzuki : 12467.50   [+113.45]      NTPC : 375.45   [+2.90]      Power Grid Corpn : 299.20   [-2.45]      Reliance Industries : 1411.45   [+4.20]      SBI : 1030.80   [-0.90]      Sun Pharma.Inds. : 1752.80   [-3.55]      Tata Steel : 190.90   [+3.65]      TCS : 2398.80   [+15.90]      Tech Mahindra : 1432.90   [+49.40]      Titan Company : 3901.75   [+49.95]      Trent : 3365.90   [+10.95]      UltraTech Cem. : 10760.85   [+401.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund - Direct (IDCW-Q)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 780.14
NAV Details
NAV Date : 24-Mar-2026
NAV [Rs]: 17.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 3.5 % NA
Date 25-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 23-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.61 -2.99 -2.00 -1.67 8.98 12.99 10.94 9.44
Category Avg -2.99 -8.88 -9.00 -6.83 1.41 11.95 10.48 9.83
Category Best -0.19 -2.99 1.12 7.80 21.51 23.26 24.79 30.71
Category Worst -5.49 -18.25 -17.18 -18.02 -9.58 2.84 1.72 -5.82
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 35.04 254100 4.49
Bharti Airtel Telecom-Service 33.09 176050 4.24
Titan Company Diamond, Gems and Jewellery 25.84 59700 3.31
Larsen & Toubro Infrastructure Developers & Operators 21.43 50100 2.75
Billionbrains Stock/ Commodity Brokers 21.30 1302700 2.73
FSN E-Commerce E-Commerce/App based Aggregator 21.24 800000 2.72
Jio Financial Finance 20.35 796650 2.61
Punjab Natl.Bank Banks 20.30 1568000 2.60
Bharat Electron Aerospace & Defence 19.56 439850 2.51
ICICI AMC Finance 18.67 60000 2.39
Aditya Infotech Electronics 18.37 108773 2.35
SBI Banks 16.31 135750 2.09
Anthem Bioscienc Pharmaceuticals 15.78 225000 2.02
Kotak Mah. Bank Banks 15.45 372000 1.98
M & M Automobile 14.88 43800 1.91
HDFC Bank Banks 13.67 154000 1.75
Hitachi Energy Capital Goods - Electrical Equipment 13.29 5200 1.70
Ashok Leyland Automobile 12.67 600000 1.62
Lenskart Solut. FMCG 11.82 220000 1.52
Reliance Industr Refineries 11.50 82500 1.47
TD Power Systems Capital Goods - Electrical Equipment 11.14 123362 1.43
GE Vernova T&D Capital Goods - Electrical Equipment 10.90 28315 1.40
Divi's Lab. Pharmaceuticals 10.51 16400 1.35
PB Fintech. IT - Software 10.07 68000 1.29
City Union Bank Banks 10.01 353529 1.28
Polycab India Cables 9.63 11179 1.23
Container Corpn. Logistics 9.54 192500 1.22
Godfrey Phillips Tobacco Products 9.55 45156 1.22
BSE Financial Services 8.98 33178 1.15
Safari Inds. Plastic products 8.62 47977 1.11
S A I L Steel 8.10 488800 1.04
Nippon Life Ind. Finance 8.00 85962 1.03
Federal Bank Banks 7.50 250000 0.96
TCS IT - Software 7.15 27125 0.92
Power Grid Corpn Power Generation & Distribution 7.09 237500 0.91
RBL Bank Banks 6.50 203200 0.83
Tata Steel Steel 5.96 280500 0.76
Eternal E-Commerce/App based Aggregator 5.56 225675 0.71
Axis Bank Banks 3.81 27500 0.49
LIC Housing Fin. Finance 3.66 68000 0.47
KEI Industries Cables 1.12 2200 0.14
Hind.Aeronautics Aerospace & Defence 0.78 2000 0.10
CG Power & Ind Capital Goods - Electrical Equipment 0.73 10000 0.09
A B B Capital Goods - Electrical Equipment 0.61 1000 0.08
Kaynes Tech Consumer Durables 0.65 1685 0.08
Dixon Technolog. Consumer Durables 0.53 500 0.07
Medi Assist Ser. Miscellaneous 0.43 11656 0.06
Bajaj Finance Finance 0.49 4920 0.06
Persistent Syste IT - Software 0.31 660 0.04
Global Health Healthcare 0.23 2000 0.03
Indian Hotels Co Hotels & Restaurants 0.26 3888 0.03
Cholaman.Inv.&Fn Finance 0.17 1000 0.02
Sun Pharma.Inds. Pharmaceuticals 0.12 700 0.02
Bank of Baroda Banks 0.19 5850 0.02
eClerx Services IT - Software 0.13 423 0.02
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 0.08 930 0.01
Prudent Corp. Stock/ Commodity Brokers 0.06 273 0.01
Infosys IT - Software 0.07 500 0.01
Radico Khaitan Alcoholic Beverages 0.05 200 0.01
Blue Star Consumer Durables 0.10 500 0.01
Trent Retail 0.08 200 0.01
Max Healthcare Healthcare 0.01 100 0.00
Power Fin.Corpn. Debt Others 20.83 2000000 2.67
N A B A R D Debt Others 15.12 1500000 1.94
Natl. Hous. Bank Debt Others 10.65 1000000 1.37
REC Ltd Debt Others 10.64 1000000 1.36
Bajaj Finance Debt Others 10.59 1000000 1.36
S I D B I Debt Others 10.45 1000000 1.34
GSEC2028 Govt. Securities 20.04 1900000 2.57
Gsec2029 Govt. Securities 15.72 1500000 2.02
GSEC2027 Govt. Securities 15.56 1500000 1.99
GSEC2030 Govt. Securities 10.63 1000000 1.36
GSEC2034 Govt. Securities 10.55 1000000 1.35
GSEC2033 Govt. Securities 10.35 1000000 1.33
GSEC2035 Govt. Securities 10.00 1000000 1.28
GSEC2030 6.01 Govt. Securities 5.99 600000 0.77
GSEC2028 Govt. Securities 5.34 500000 0.68
GSEC2031 Govt. Securities 5.03 500000 0.64
TREPS Debt Others 22.33 0 2.86
Siddhivinayak Securitisation Trust Debt Others 10.14 1000000 1.30
Mindspace Busine Debt Others 9.85 1000000 1.26
Net CA & Others Debt Others 0.32 0 0.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3782 2.1297 1.0415 5.3437 0.0526
 
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